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Optimal Asset Management’s Paycom PAYC Stock Holding History

Optimal Asset Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$5.77M Buy
11,639
+22
+0.2% +$9.8K 0.72% 24
2021
Q2 		$4.22M Buy
11,617
+1
+0% +$354 0.5% 63
2021
Q1 		$4.3M Buy
11,616
+8,800
+313% +$3.47M 0.56% 51
2020
Q4 		$1.27M Buy
2,816
+10
+0.4% +$3.98K 0.18% 193
2020
Q3 		$874K Buy
+2,806
New +$820K 0.13% 249

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Optimal Asset Management's PAYC Position: Q3 2021 in Review

Optimal Asset Management increased its Paycom (PAYC) stake by 0.19% in Q3 2021, buying an estimated $9.8K and bringing the position to 11,639 shares worth $5.77M. The position accounts for 0.72% of the portfolio, ranked #24.

Optimal Asset Management first reported a position in PAYC in Q3 2020 and has held it in 5 quarters since. 659 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

  • Optimal Asset Management held 11,639 shares of Paycom worth $5.77M as of Q3 2021.
  • Optimal Asset Management bought 22 Paycom shares in Q3 2021, an estimated $9.8K.
  • Paycom made up 0.72% of Optimal Asset Management's portfolio in Q3 2021, its #24 holding.
  • Optimal Asset Management first reported a position in Paycom in Q3 2020 and has held it in 5 quarters since.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.